Item: LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › IDBI Mutual Fund › LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl

27.446 (-1.642%)

NAV on October 17, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 132 cr

Turnover Ratio

Expense Ratio 1.60%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Nikhil Rungta (Since 4 months) Mahesh Bendre (Since 4 months)

ISIN INF397L01KR1

Fund Family IDBI

P/E Ratio 31.38

P/B Ratio 3.81

Launch Date August 20, 2018

Benchmark Nifty 500 TR INR

Financial 17.42%

Industrial 11.26%

Technology 9.37%

Basic Materials 15.18%

Consumer Cyclical 11.66%

Utilities Services 2.11%

Healthcare Services 6.24%

Energy Services 7.31%

Communication Services 3.36%

Consumer Defensive 11.88%

Real Estate 4.20%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth	118.399	49.16%	1,085 cr	0.83%	High
HSBC Value Fund Direct Plan Growth Option	122.449	47.06%	14,123 cr	0.77%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	506.310	41.12%	51,198 cr	0.99%	Low
Canara Robeco Value Fund Direct Growth	19.580	39.56%	1,342 cr	0.59%	Below Average
Tata Equity P/E Fund Direct Plan Growth	409.417	46.70%	9,173 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	130.880	39.74%	1,230 cr	1.10%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Value Fund - Direct Plan - Growth Option	250.878	49.96%	8,962 cr	1.14%	Above Average
Axis Value Fund Direct Growth	19.550	49.24%	749 cr	0.96%	Above Average
JM Value Fund (Direct) - Growth	118.399	49.16%	1,085 cr	0.83%	High
UTI Value fund Fund-Direct Growth Option	187.247	45.86%	10,757 cr	1.14%	Below Average
Canara Robeco Value Fund Direct Growth	19.580	39.56%	1,342 cr	0.59%	Below Average